Groupe Partouche SA (PAR) — Cash Flow Reinvestment Rate
Groupe Partouche SA (PAR) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting €107.00K (capex €107.00K ) from operating cash flow of €2.90 Million. Check cash flow quality index of Groupe Partouche SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Partouche SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Groupe Partouche SA across 20 annual periods. Explore PAR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Groupe Partouche SA (2005–2024)
Year-by-year capital reinvestment analysis for Groupe Partouche SA. For live market cap and broader valuation context, see Groupe Partouche SA (PAR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | €6.24 Million | €7.76 Million | €262.00K | ▼ -67.1% |
| 2023 | 2.45x | €8.26 Million | €3.38 Million | €144.00K | ▲ +493.6% |
| 2022 | 0.41x | €3.00 Million | €7.29 Million | €242.00K | ▲ +1.1% |
| 2021 | 0.41x | €1.86 Million | €4.57 Million | €436.00K | ▲ +61.3% |
| 2020 | 0.25x | €2.45 Million | €9.69 Million | €537.00K | ▼ -98.6% |
| 2019 | 18.10x | €102.50 Million | €5.66 Million | €50.47 Million | ▲ +1664.2% |
| 2018 | 1.03x | €9.58 Million | €9.33 Million | €500.00K | ▼ -72.6% |
| 2017 | 3.75x | €25.26 Million | €6.73 Million | €523.00K | ▲ +404.4% |
| 2016 | 0.74x | €7.66 Million | €10.30 Million | €54.00K | ▲ +1667.0% |
| 2015 | 0.04x | €457.00K | €10.86 Million | €89.00K | ▼ -83.8% |
| 2014 | 0.26x | €2.89 Million | €11.12 Million | €793.00K | ▼ -24.6% |
| 2013 | 0.34x | €4.33 Million | €12.59 Million | €2.93 Million | ▲ +5.3% |
| 2012 | 0.33x | €2.96 Million | €9.05 Million | €2.96 Million | ▲ +1328.5% |
| 2011 | 0.02x | €367.00K | €16.03 Million | €367.00K | ▲ +3181.1% |
| 2010 | 0.00x | €12.00K | €17.20 Million | €12.00K | ▼ -97.1% |
| 2009 | 0.02x | €434.00K | €18.32 Million | €434.00K | ▼ -94.7% |
| 2008 | 0.45x | €6.87K | €15.41K | €6.87K | ▲ +133.4% |
| 2007 | 0.19x | €2.08 Million | €10.88 Million | €2.08 Million | ▼ -97.9% |
| 2006 | 9.03x | €2.62 Million | €290.00K | €2.62 Million | ▲ +7929.9% |
| 2005 | 0.11x | €713.00K | €6.34 Million | €713.00K | — |